| 2018-06-28 | 0.7095 | 0.7095 | -0.08% |
| 2018-06-27 | 0.7101 | 0.7101 | -0.08% |
| 2018-06-26 | 0.7107 | 0.7107 | -0.46% |
| 2018-06-25 | 0.7140 | 0.7140 | -0.24% |
| 2018-06-22 | 0.7157 | 0.7157 | -0.08% |
| 2018-06-21 | 0.7163 | 0.7163 | -0.11% |
| 2018-06-20 | 0.7171 | 0.7171 | -0.07% |
| 2018-06-19 | 0.7176 | 0.7176 | -0.36% |
| 2018-06-15 | 0.7202 | 0.7202 | -0.07% |
| 2018-06-14 | 0.7207 | 0.7207 | -0.08% |
| 2018-06-13 | 0.7213 | 0.7213 | -0.08% |
| 2018-06-12 | 0.7219 | 0.7219 | -0.43% |
| 2018-06-11 | 0.7250 | 0.7250 | -0.26% |
| 2018-06-08 | 0.7269 | 0.7269 | -0.08% |
| 2018-06-07 | 0.7275 | 0.7275 | -0.08% |
| 2018-06-06 | 0.7281 | 0.7281 | -0.07% |
| 2018-06-05 | 0.7286 | 0.7286 | -0.79% |
| 2018-06-04 | 0.7344 | 0.7344 | -0.23% |
| 2018-06-01 | 0.7361 | 0.7361 | -0.08% |
| 2018-05-31 | 0.7367 | 0.7367 | -0.11% |
| 2018-05-30 | 0.7375 | 0.7375 | -0.08% |
| 2018-05-29 | 0.7381 | 0.7381 | -0.42% |
| 2018-05-28 | 0.7412 | 0.7412 | -0.26% |
| 2018-05-25 | 0.7431 | 0.7431 | -0.08% |
| 2018-05-24 | 0.7437 | 0.7437 | -0.08% |
| 2018-05-23 | 0.7443 | 0.7443 | -0.07% |
| 2018-05-22 | 0.7448 | 0.7448 | -0.08% |
| 2018-05-21 | 0.7454 | 0.7454 | -0.27% |
| 2018-05-18 | 0.7474 | 0.7474 | -0.07% |
| 2018-05-17 | 0.7479 | 0.7479 | -0.08% |
| 2018-05-16 | 0.7485 | 0.7485 | -0.08% |
| 2018-05-15 | 0.7491 | 0.7491 | -0.44% |
| 2018-05-14 | 0.7524 | 0.7524 | -0.23% |
| 2018-05-11 | 0.7541 | 0.7541 | -0.08% |
| 2018-05-10 | 0.7547 | 0.7547 | -0.11% |
| 2018-05-09 | 0.7555 | 0.7555 | -0.07% |
| 2018-05-08 | 0.7560 | 0.7560 | 0.25% |
| 2018-05-07 | 0.7541 | 0.7541 | -0.26% |
| 2018-05-04 | 0.7561 | 0.7561 | -0.07% |
| 2018-05-03 | 0.7566 | 0.7566 | -0.41% |
| 2018-05-02 | 0.7597 | 0.7597 | -0.41% |
| 2018-04-27 | 0.7628 | 0.7628 | -0.08% |
| 2018-04-26 | 0.7634 | 0.7634 | -0.08% |
| 2018-04-25 | 0.7640 | 0.7640 | -0.10% |
| 2018-04-24 | 0.7648 | 0.7648 | -0.39% |
| 2018-04-23 | 0.7678 | 0.7678 | -0.23% |
| 2018-04-20 | 0.7696 | 0.7696 | -0.06% |
| 2018-04-19 | 0.7701 | 0.7701 | -0.10% |
| 2018-04-18 | 0.7709 | 0.7709 | -0.08% |
| 2018-04-17 | 0.7715 | 0.7715 | 0.25% |
| 2018-04-16 | 0.7696 | 0.7696 | -0.25% |
| 2018-04-13 | 0.7715 | 0.7715 | -0.08% |
| 2018-04-12 | 0.7721 | 0.7721 | -0.08% |
| 2018-04-11 | 0.7727 | 0.7727 | -0.08% |
| 2018-04-10 | 0.7733 | 0.7733 | -0.08% |
| 2018-04-09 | 0.7739 | 0.7739 | -0.39% |
| 2018-04-04 | 0.7769 | 0.7769 | -1.06% |
| 2018-04-03 | 0.7852 | 0.7852 | -0.08% |
| 2018-04-02 | 0.7858 | 0.7858 | -0.22% |
| 2018-03-30 | 0.7875 | 0.7875 | -0.08% |
| 2018-03-29 | 0.7881 | 0.7881 | -0.10% |
| 2018-03-28 | 0.7889 | 0.7889 | -0.08% |
| 2018-03-27 | 0.7895 | 0.7895 | -0.69% |
| 2018-03-26 | 0.7950 | 0.7950 | -0.25% |
| 2018-03-23 | 0.7970 | 0.7970 | -0.06% |
| 2018-03-22 | 0.7975 | 0.7975 | -0.08% |
| 2018-03-21 | 0.7981 | 0.7981 | -0.08% |
| 2018-03-20 | 0.7987 | 0.7987 | -0.70% |
| 2018-03-19 | 0.8043 | 0.8043 | -0.24% |
| 2018-03-16 | 0.8062 | 0.8062 | -0.07% |
| 2018-03-15 | 0.8068 | 0.8068 | -0.07% |
| 2018-03-14 | 0.8074 | 0.8074 | -0.09% |
| 2018-03-13 | 0.8081 | 0.8081 | -0.07% |
| 2018-03-12 | 0.8087 | 0.8087 | -0.22% |
| 2018-03-09 | 0.8105 | 0.8105 | -0.09% |
| 2018-03-08 | 0.8112 | 0.8112 | -0.07% |
| 2018-03-07 | 0.8118 | 0.8118 | -0.07% |
| 2018-03-06 | 0.8124 | 0.8124 | -0.68% |
| 2018-03-05 | 0.8180 | 0.8180 | -0.23% |
| 2018-03-02 | 0.8199 | 0.8199 | -0.97% |
| 2018-03-01 | 0.8279 | 0.8279 | -0.07% |
| 2018-02-28 | 0.8285 | 0.8285 | -0.07% |
| 2018-02-27 | 0.8291 | 0.8291 | -0.07% |
| 2018-02-26 | 0.8297 | 0.8297 | -0.23% |
| 2018-02-23 | 0.8316 | 0.8316 | -0.07% |
| 2018-02-22 | 0.8322 | 0.8322 | -0.60% |
| 2018-02-14 | 0.8372 | 0.8372 | -0.07% |
| 2018-02-13 | 0.8378 | 0.8378 | 3.95% |
| 2018-02-12 | 0.8060 | 0.8060 | -0.24% |
| 2018-02-09 | 0.8079 | 0.8079 | -0.07% |
| 2018-02-08 | 0.8085 | 0.8085 | -0.07% |
| 2018-02-07 | 0.8091 | 0.8091 | -0.07% |
| 2018-02-06 | 0.8097 | 0.8097 | -0.38% |
| 2018-02-05 | 0.8128 | 0.8128 | -0.54% |
| 2018-02-02 | 0.8172 | 0.8172 | -0.68% |
| 2018-02-01 | 0.8228 | 0.8228 | -0.06% |
| 2018-01-31 | 0.8233 | 0.8233 | -0.10% |
| 2018-01-30 | 0.8241 | 0.8241 | 0.84% |
| 2018-01-29 | 0.8172 | 0.8172 | -0.30% |
| 2018-01-25 | 0.8197 | 0.8197 | -0.07% |
| 2018-01-24 | 0.8203 | 0.8203 | -0.07% |
| 2018-01-23 | 0.8209 | 0.8209 | -0.38% |
| 2018-01-22 | 0.8240 | 0.8240 | -0.23% |
| 2018-01-19 | 0.8259 | 0.8259 | -0.07% |
| 2018-01-18 | 0.8265 | 0.8265 | -0.07% |
| 2018-01-17 | 0.8271 | 0.8271 | -0.06% |
| 2018-01-16 | 0.8276 | 0.8276 | -1.29% |
| 2018-01-15 | 0.8384 | 0.8384 | -0.19% |
| 2018-01-12 | 0.8400 | 0.8400 | -0.06% |
| 2018-01-11 | 0.8405 | 0.8405 | -0.44% |
| 2018-01-10 | 0.8442 | 0.8442 | -0.08% |
| 2018-01-09 | 0.8449 | 0.8449 | -0.05% |
| 2018-01-08 | 0.8453 | 0.8453 | -0.18% |
| 2018-01-05 | 0.8468 | 0.8468 | -0.08% |
| 2018-01-04 | 0.8475 | 0.8475 | -0.06% |
| 2018-01-03 | 0.8480 | 0.8480 | -0.06% |
| 2018-01-02 | 0.8485 | 0.8485 | -0.26% |
| 2017-12-29 | 0.8507 | 0.8507 | -0.06% |
| 2017-12-28 | 0.8512 | 0.8512 | -0.05% |
| 2017-12-27 | 0.8516 | 0.8516 | -0.06% |
| 2017-12-26 | 0.8521 | 0.8521 | 4.12% |
| 2017-12-25 | 0.8184 | 0.8184 | -0.18% |
| 2017-12-22 | 0.8199 | 0.8199 | -0.06% |
| 2017-12-21 | 0.8204 | 0.8204 | -0.06% |
| 2017-12-20 | 0.8209 | 0.8209 | -0.07% |
| 2017-12-19 | 0.8215 | 0.8215 | 1.48% |
| 2017-12-18 | 0.8095 | 0.8095 | -0.18% |
| 2017-12-15 | 0.8110 | 0.8110 | -0.09% |
| 2017-12-14 | 0.8117 | 0.8117 | -0.06% |
| 2017-12-13 | 0.8122 | 0.8122 | -0.06% |
| 2017-12-12 | 0.8127 | 0.8127 | 1.31% |
| 2017-12-11 | 0.8022 | 0.8022 | -0.21% |
| 2017-12-08 | 0.8039 | 0.8039 | -0.06% |
| 2017-12-07 | 0.8044 | 0.8044 | -0.06% |
| 2017-12-06 | 0.8049 | 0.8049 | -0.06% |
| 2017-12-05 | 0.8054 | 0.8054 | 1.69% |
| 2017-12-04 | 0.7920 | 0.7920 | -0.18% |
| 2017-12-01 | 0.7934 | 0.7934 | -0.06% |
| 2017-11-30 | 0.7939 | 0.7939 | -0.09% |
| 2017-11-29 | 0.7946 | 0.7946 | -0.66% |
| 2017-11-24 | 0.7999 | 0.7999 | -0.09% |
| 2017-11-23 | 0.8006 | 0.8006 | -0.06% |
| 2017-11-22 | 0.8011 | 0.8011 | -0.06% |
| 2017-11-21 | 0.8016 | 0.8016 | 0.63% |
| 2017-11-20 | 0.7966 | 0.7966 | -0.21% |
| 2017-11-17 | 0.7983 | 0.7983 | -0.06% |
| 2017-11-16 | 0.7988 | 0.7988 | -0.06% |
| 2017-11-15 | 0.7993 | 0.7993 | -0.08% |
| 2017-11-14 | 0.7999 | 0.7999 | 0.97% |
| 2017-11-13 | 0.7922 | 0.7922 | -0.20% |
| 2017-11-10 | 0.7938 | 0.7938 | -0.06% |
| 2017-11-09 | 0.7943 | 0.7943 | -0.09% |
| 2017-11-08 | 0.7950 | 0.7950 | -0.06% |
| 2017-11-07 | 0.7955 | 0.7955 | -1.78% |
| 2017-11-06 | 0.8099 | 0.8099 | -0.20% |
| 2017-11-03 | 0.8115 | 0.8115 | -0.09% |
| 2017-11-02 | 0.8122 | 0.8122 | -0.06% |
| 2017-11-01 | 0.8127 | 0.8127 | -0.06% |
| 2017-10-31 | 0.8132 | 0.8132 | -3.04% |
| 2017-10-30 | 0.8387 | 0.8387 | -0.21% |
| 2017-10-27 | 0.8405 | 0.8405 | -0.06% |
| 2017-10-26 | 0.8410 | 0.8410 | -0.06% |
| 2017-10-25 | 0.8415 | 0.8415 | -0.06% |
| 2017-10-24 | 0.8420 | 0.8420 | -1.38% |
| 2017-10-23 | 0.8538 | 0.8538 | -0.19% |
| 2017-10-20 | 0.8554 | 0.8554 | -0.06% |
| 2017-10-19 | 0.8559 | 0.8559 | -0.08% |
| 2017-10-18 | 0.8566 | 0.8566 | -0.06% |
| 2017-10-17 | 0.8571 | 0.8571 | -2.28% |
| 2017-10-16 | 0.8771 | 0.8771 | -0.19% |
| 2017-10-13 | 0.8788 | 0.8788 | -0.06% |
| 2017-10-12 | 0.8793 | 0.8793 | -0.06% |
| 2017-10-11 | 0.8798 | 0.8798 | -0.07% |
| 2017-10-10 | 0.8804 | 0.8804 | 0.26% |
| 2017-10-09 | 0.8781 | 0.8781 | -0.62% |
| 2017-09-29 | 0.8836 | 0.8836 | -0.06% |
| 2017-09-28 | 0.8841 | 0.8841 | -0.09% |
| 2017-09-27 | 0.8849 | 0.8849 | -0.06% |
| 2017-09-26 | 0.8854 | 0.8854 | -0.37% |
| 2017-09-25 | 0.8887 | 0.8887 | -0.19% |
| 2017-09-22 | 0.8904 | 0.8904 | -0.06% |
| 2017-09-21 | 0.8909 | 0.8909 | -0.06% |
| 2017-09-20 | 0.8914 | 0.8914 | -0.06% |
| 2017-09-19 | 0.8919 | 0.8919 | 0.56% |
| 2017-09-18 | 0.8869 | 0.8869 | -0.19% |
| 2017-09-15 | 0.8886 | 0.8886 | -0.07% |
| 2017-09-14 | 0.8892 | 0.8892 | -0.06% |
| 2017-09-13 | 0.8897 | 0.8897 | -0.06% |
| 2017-09-12 | 0.8902 | 0.8902 | 1.18% |
| 2017-09-11 | 0.8798 | 0.8798 | -0.17% |
| 2017-09-08 | 0.8813 | 0.8813 | -0.06% |
| 2017-09-07 | 0.8818 | 0.8818 | -0.09% |
| 2017-09-06 | 0.8826 | 0.8826 | -0.06% |
| 2017-09-05 | 0.8831 | 0.8831 | -0.37% |
| 2017-09-04 | 0.8864 | 0.8864 | -0.82% |
| 2017-09-01 | 0.8937 | 0.8937 | -0.06% |
| 2017-08-31 | 0.8942 | 0.8942 | -0.06% |
| 2017-08-30 | 0.8947 | 0.8947 | -1.28% |
| 2017-08-29 | 0.9063 | 0.9063 | -0.06% |
| 2017-08-28 | 0.9068 | 0.9068 | -0.20% |
| 2017-08-25 | 0.9086 | 0.9086 | -0.05% |
| 2017-08-24 | 0.9091 | 0.9091 | 0.87% |
| 2017-08-23 | 0.9013 | 0.9013 | -0.06% |
| 2017-08-22 | 0.9018 | 0.9018 | -0.08% |
| 2017-08-21 | 0.9025 | 0.9025 | -0.17% |
| 2017-08-18 | 0.9040 | 0.9040 | -0.07% |
| 2017-08-17 | 0.9046 | 0.9046 | -0.08% |
| 2017-08-16 | 0.9053 | 0.9053 | -0.06% |
| 2017-08-15 | 0.9058 | 0.9058 | -0.06% |
| 2017-08-14 | 0.9063 | 0.9063 | -0.19% |
| 2017-08-11 | 0.9080 | 0.9080 | -0.06% |
| 2017-08-10 | 0.9085 | 0.9085 | -0.07% |
| 2017-08-09 | 0.9091 | 0.9091 | -0.05% |
| 2017-08-08 | 0.9096 | 0.9096 | -2.14% |
| 2017-08-07 | 0.9295 | 0.9295 | -0.19% |
| 2017-08-04 | 0.9313 | 0.9313 | -0.05% |
| 2017-08-03 | 0.9318 | 0.9318 | -0.05% |
| 2017-08-02 | 0.9323 | 0.9323 | -0.08% |
| 2017-08-01 | 0.9330 | 0.9330 | -0.05% |
| 2017-07-31 | 0.9335 | 0.9335 | -0.75% |
| 2017-07-28 | 0.9406 | 0.9406 | -0.05% |
| 2017-07-27 | 0.9411 | 0.9411 | -0.08% |
| 2017-07-26 | 0.9419 | 0.9419 | -0.05% |
| 2017-07-25 | 0.9424 | 0.9424 | 0.83% |
| 2017-07-24 | 0.9346 | 0.9346 | -0.18% |
| 2017-07-21 | 0.9363 | 0.9363 | -0.05% |
| 2017-07-20 | 0.9368 | 0.9368 | -0.05% |
| 2017-07-19 | 0.9373 | 0.9373 | -2.37% |
| 2017-07-18 | 0.9601 | 0.9601 | -0.05% |
| 2017-07-17 | 0.9606 | 0.9606 | -0.18% |
| 2017-07-14 | 0.9623 | 0.9623 | -0.05% |
| 2017-07-13 | 0.9628 | 0.9628 | -0.05% |
| 2017-07-12 | 0.9633 | 0.9633 | -0.08% |
| 2017-07-11 | 0.9641 | 0.9641 | -4.98% |
| 2017-07-10 | 1.0146 | 1.0146 | -0.15% |
| 2017-07-07 | 1.0161 | 1.0161 | -0.07% |
| 2017-07-06 | 1.0168 | 1.0168 | -0.05% |
| 2017-07-05 | 1.0173 | 1.0173 | -0.06% |
| 2017-07-04 | 1.0179 | 1.0179 | 4.22% |
| 2017-07-03 | 0.9767 | 0.9767 | -0.17% |
| 2017-06-30 | 0.9784 | 0.9784 | -0.06% |
| 2017-06-29 | 0.9790 | 0.9790 | -0.05% |
| 2017-06-28 | 0.9795 | 0.9795 | -0.05% |
| 2017-06-27 | 0.9800 | 0.9800 | 0.52% |
| 2017-06-26 | 0.9749 | 0.9749 | -0.18% |
| 2017-06-23 | 0.9767 | 0.9767 | -0.05% |
| 2017-06-22 | 0.9772 | 0.9772 | -0.05% |
| 2017-06-21 | 0.9777 | 0.9777 | -0.07% |
| 2017-06-20 | 0.9784 | 0.9784 | 0.23% |
| 2017-06-19 | 0.9762 | 0.9762 | -0.15% |
| 2017-06-16 | 0.9777 | 0.9777 | -0.07% |
| 2017-06-15 | 0.9784 | 0.9784 | 1.97% |
| 2017-06-14 | 0.9595 | 0.9595 | -0.05% |
| 2017-06-13 | 0.9600 | 0.9600 | -0.05% |
| 2017-06-12 | 0.9605 | 0.9605 | -0.19% |
| 2017-06-09 | 0.9623 | 0.9623 | -0.05% |
| 2017-06-08 | 0.9628 | 0.9628 | -0.05% |
| 2017-06-07 | 0.9633 | 0.9633 | -0.05% |
| 2017-06-06 | 0.9638 | 0.9638 | -0.90% |
| 2017-06-05 | 0.9726 | 0.9726 | -0.18% |
| 2017-06-02 | 0.9744 | 0.9744 | -0.34% |
| 2017-06-01 | 0.9777 | 0.9777 | -0.05% |
| 2017-05-31 | 0.9782 | 0.9782 | -0.29% |
| 2017-05-26 | 0.9810 | 0.9810 | -0.07% |
| 2017-05-25 | 0.9817 | 0.9817 | -0.05% |
| 2017-05-24 | 0.9822 | 0.9822 | -0.05% |
| 2017-05-23 | 0.9827 | 0.9827 | -2.53% |
| 2017-05-22 | 1.0082 | 1.0082 | -0.18% |
| 2017-05-19 | 1.0100 | 1.0100 | -0.05% |
| 2017-05-18 | 1.0105 | 1.0105 | -0.05% |
| 2017-05-17 | 1.0110 | 1.0110 | -0.05% |
| 2017-05-16 | 1.0115 | 1.0115 | 2.77% |
| 2017-05-15 | 0.9842 | 0.9842 | -0.18% |
| 2017-05-12 | 0.9860 | 0.9860 | -0.05% |
| 2017-05-11 | 0.9865 | 0.9865 | -0.05% |
| 2017-05-10 | 0.9870 | 0.9870 | -0.07% |
| 2017-05-09 | 0.9877 | 0.9877 | -4.10% |
| 2017-05-08 | 1.0299 | 1.0299 | -0.15% |
| 2017-05-05 | 1.0314 | 1.0314 | -0.08% |
| 2017-05-04 | 1.0322 | 1.0322 | -0.05% |
| 2017-05-03 | 1.0327 | 1.0327 | -0.05% |
| 2017-05-02 | 1.0332 | 1.0332 | -0.21% |
| 2017-04-28 | 1.0354 | 1.0354 | 2.14% |
| 2017-04-27 | 1.0137 | 1.0137 | -0.05% |
| 2017-04-26 | 1.0142 | 1.0142 | -0.06% |
| 2017-04-25 | 1.0148 | 1.0148 | -0.07% |
| 2017-04-24 | 1.0155 | 1.0155 | -0.15% |
| 2017-04-21 | 1.0170 | 1.0170 | -0.05% |
| 2017-04-20 | 1.0175 | 1.0175 | -0.05% |
| 2017-04-19 | 1.0180 | 1.0180 | -0.08% |
| 2017-04-18 | 1.0188 | 1.0188 | -1.39% |
| 2017-04-17 | 1.0332 | 1.0332 | -0.14% |
| 2017-04-14 | 1.0347 | 1.0347 | 0.74% |
| 2017-04-13 | 1.0271 | 1.0271 | -0.05% |
| 2017-04-12 | 1.0276 | 1.0276 | -0.05% |
| 2017-04-11 | 1.0281 | 1.0281 | -0.05% |
| 2017-04-10 | 1.0286 | 1.0286 | -0.17% |
| 2017-04-07 | 1.0304 | 1.0304 | 0.22% |
| 2017-04-06 | 1.0281 | 1.0281 | -0.05% |
| 2017-04-05 | 1.0286 | 1.0286 | -0.27% |
| 2017-03-31 | 1.0314 | 1.0314 | -2.15% |
| 2017-03-30 | 1.0541 | 1.0541 | -0.05% |
| 2017-03-29 | 1.0546 | 1.0546 | -0.08% |
| 2017-03-28 | 1.0554 | 1.0554 | -0.05% |
| 2017-03-27 | 1.0559 | 1.0559 | -0.14% |
| 2017-03-24 | 1.0574 | 1.0574 | -0.07% |
| 2017-03-23 | 1.0581 | 1.0581 | -0.05% |
| 2017-03-22 | 1.0586 | 1.0586 | -0.05% |
| 2017-03-21 | 1.0591 | 1.0591 | -0.06% |
| 2017-03-20 | 1.0597 | 1.0597 | -0.16% |
| 2017-03-17 | 1.0614 | 1.0614 | -0.05% |
| 2017-03-16 | 1.0619 | 1.0619 | -0.05% |
| 2017-03-15 | 1.0624 | 1.0624 | -0.05% |
| 2017-03-14 | 1.0629 | 1.0629 | -0.08% |
| 2017-03-13 | 1.0637 | 1.0637 | -0.14% |
| 2017-03-10 | 1.0652 | 1.0652 | -0.05% |
| 2017-03-09 | 1.0657 | 1.0657 | -0.07% |
| 2017-03-08 | 1.0664 | 1.0664 | -0.05% |
| 2017-03-07 | 1.0669 | 1.0669 | -0.06% |
| 2017-03-06 | 1.0675 | 1.0675 | -0.14% |
| 2017-03-03 | 1.0690 | 1.0690 | -0.07% |
| 2017-03-02 | 1.0697 | 1.0697 | 0.22% |
| 2017-03-01 | 1.0674 | 1.0674 | -0.06% |
| 2017-02-28 | 1.0680 | 1.0680 | -1.33% |
| 2017-02-27 | 1.0824 | 1.0824 | -0.16% |
| 2017-02-24 | 1.0841 | 1.0841 | -0.05% |
| 2017-02-23 | 1.0846 | 1.0846 | -0.05% |
| 2017-02-22 | 1.0851 | 1.0851 | -0.06% |
| 2017-02-21 | 1.0857 | 1.0857 | -0.06% |
| 2017-02-20 | 1.0864 | 1.0864 | -0.14% |
| 2017-02-17 | 1.0879 | 1.0879 | -0.05% |
| 2017-02-16 | 1.0884 | 1.0884 | -0.06% |
| 2017-02-15 | 1.0891 | 1.0891 | -0.05% |
| 2017-02-14 | 1.0896 | 1.0896 | -0.06% |
| 2017-02-13 | 1.0902 | 1.0902 | -0.16% |
| 2017-02-10 | 1.0919 | 1.0919 | -0.05% |
| 2017-02-09 | 1.0924 | 1.0924 | -0.05% |
| 2017-02-08 | 1.0929 | 1.0929 | -0.05% |
| 2017-02-07 | 1.0934 | 1.0934 | -0.05% |
| 2017-02-06 | 1.0940 | 1.0940 | -4.97% |
| 2017-02-03 | 1.1512 | 1.1512 | -0.32% |
| 2017-01-26 | 1.1549 | 1.1549 | -0.03% |
| 2017-01-25 | 1.1552 | 1.1552 | -0.04% |
| 2017-01-24 | 1.1557 | 1.1557 | 0.16% |
| 2017-01-23 | 1.1539 | 1.1539 | -0.11% |
| 2017-01-20 | 1.1552 | 1.1552 | -0.03% |
| 2017-01-19 | 1.1555 | 1.1555 | -0.04% |
| 2017-01-18 | 1.1560 | 1.1560 | -0.05% |
| 2017-01-17 | 1.1566 | 1.1566 | -0.03% |
| 2017-01-16 | 1.1569 | 1.1569 | -0.11% |
| 2017-01-13 | 1.1582 | 1.1582 | -0.04% |
| 2017-01-12 | 1.1587 | 1.1587 | -0.07% |
| 2017-01-10 | 1.1595 | 1.1595 | -0.05% |
| 2017-01-09 | 1.1601 | 1.1601 | -0.11% |
| 2017-01-06 | 1.1614 | 1.1614 | -0.04% |
| 2017-01-05 | 1.1619 | 1.1619 | -0.04% |
| 2017-01-04 | 1.1624 | 1.1624 | -0.03% |
| 2017-01-03 | 1.1627 | 1.1627 | -0.16% |
| 2016-12-30 | 1.1646 | 1.1646 | -0.04% |
| 2016-12-29 | 1.1651 | 1.1651 | -0.03% |
| 2016-12-28 | 1.1654 | 1.1654 | -0.04% |
| 2016-12-27 | 1.1659 | 1.1659 | -0.05% |
| 2016-12-26 | 1.1665 | 1.1665 | -0.11% |
| 2016-12-23 | 1.1678 | 1.1678 | -0.03% |
| 2016-12-22 | 1.1681 | 1.1681 | -0.04% |
| 2016-12-21 | 1.1686 | 1.1686 | -0.05% |
| 2016-12-20 | 1.1692 | 1.1692 | -0.03% |
| 2016-12-19 | 1.1695 | 1.1695 | -0.11% |
| 2016-12-16 | 1.1708 | 1.1708 | -0.04% |
| 2016-12-15 | 1.1713 | 1.1713 | -0.04% |
| 2016-12-14 | 1.1718 | 1.1718 | 4.48% |
| 2016-12-13 | 1.1216 | 1.1216 | -0.04% |
| 2016-12-12 | 1.1221 | 1.1221 | 0.12% |
| 2016-12-09 | 1.1208 | 1.1208 | -0.04% |
| 2016-12-08 | 1.1213 | 1.1213 | -0.03% |
| 2016-12-07 | 1.1216 | 1.1216 | -0.04% |
| 2016-12-06 | 1.1221 | 1.1221 | -0.04% |
| 2016-12-05 | 1.1226 | 1.1226 | -0.12% |
| 2016-12-02 | 1.1239 | 1.1239 | -0.05% |
| 2016-12-01 | 1.1245 | 1.1245 | -0.03% |
| 2016-11-30 | 1.1248 | 1.1248 | -0.04% |
| 2016-11-29 | 1.1253 | 1.1253 | -0.04% |
| 2016-11-28 | 1.1258 | 1.1258 | -0.12% |
| 2016-11-25 | 1.1271 | 1.1271 | -0.04% |
| 2016-11-24 | 1.1275 | 1.1275 | -0.04% |
| 2016-11-23 | 1.1280 | 1.1280 | -0.04% |
| 2016-11-22 | 1.1285 | 1.1285 | -0.03% |
| 2016-11-21 | 1.1288 | 1.1288 | -0.12% |
| 2016-11-18 | 1.1301 | 1.1301 | -0.05% |
| 2016-11-17 | 1.1307 | 1.1307 | -0.04% |
| 2016-11-16 | 1.1312 | 1.1312 | -0.03% |
| 2016-11-15 | 1.1315 | 1.1315 | -0.04% |
| 2016-11-14 | 1.1320 | 1.1320 | -0.11% |
| 2016-11-11 | 1.1333 | 1.1333 | -0.04% |
| 2016-11-10 | 1.1338 | 1.1338 | -0.04% |
| 2016-11-09 | 1.1342 | 1.1342 | -0.04% |
| 2016-11-08 | 1.1347 | 1.1347 | -0.04% |
| 2016-11-07 | 1.1352 | 1.1352 | -0.11% |
| 2016-11-04 | 1.1365 | 1.1365 | -0.04% |
| 2016-11-03 | 1.1370 | 1.1370 | -0.04% |
| 2016-11-02 | 1.1374 | 1.1374 | -0.49% |
| 2016-11-01 | 1.1430 | 1.1430 | -0.04% |
| 2016-10-31 | 1.1435 | 1.1435 | -0.11% |
| 2016-10-28 | 1.1448 | 1.1448 | -0.03% |
| 2016-10-27 | 1.1452 | 1.1452 | -0.04% |
| 2016-10-26 | 1.1457 | 1.1457 | -0.04% |
| 2016-10-25 | 1.1462 | 1.1462 | -0.03% |
| 2016-10-24 | 1.1465 | 1.1465 | -0.11% |
| 2016-10-21 | 1.1478 | 1.1478 | -0.04% |
| 2016-10-20 | 1.1483 | 1.1483 | -0.05% |
| 2016-10-19 | 1.1489 | 1.1489 | -0.03% |
| 2016-10-18 | 1.1492 | 1.1492 | -0.04% |
| 2016-10-17 | 1.1497 | 1.1497 | -0.11% |
| 2016-10-14 | 1.1510 | 1.1510 | -0.04% |
| 2016-10-13 | 1.1515 | 1.1515 | -0.03% |
| 2016-10-12 | 1.1519 | 1.1519 | -0.04% |
| 2016-10-11 | 1.1524 | 1.1524 | 1.77% |
| 2016-10-10 | 1.1324 | 1.1324 | -0.39% |
| 2016-09-30 | 1.1368 | 1.1368 | -0.04% |
| 2016-09-29 | 1.1373 | 1.1373 | -0.04% |
| 2016-09-28 | 1.1378 | 1.1378 | -0.03% |
| 2016-09-27 | 1.1381 | 1.1381 | -0.04% |
| 2016-09-26 | 1.1386 | 1.1386 | -0.12% |
| 2016-09-23 | 1.1400 | 1.1400 | -0.04% |
| 2016-09-22 | 1.1405 | 1.1405 | -0.03% |
| 2016-09-21 | 1.1408 | 1.1408 | -0.04% |
| 2016-09-20 | 1.1413 | 1.1413 | -1.37% |
| 2016-09-19 | 1.1572 | 1.1572 | -0.18% |
| 2016-09-14 | 1.1593 | 1.1593 | -0.04% |
| 2016-09-13 | 1.1598 | 1.1598 | 1.29% |
| 2016-09-12 | 1.1450 | 1.1450 | -0.11% |
| 2016-09-09 | 1.1463 | 1.1463 | -0.03% |
| 2016-09-08 | 1.1467 | 1.1467 | -0.04% |
| 2016-09-07 | 1.1472 | 1.1472 | -0.04% |
| 2016-09-06 | 1.1477 | 1.1477 | -0.25% |
| 2016-09-05 | 1.1506 | 1.1506 | -0.11% |
| 2016-09-02 | 1.1519 | 1.1519 | -0.04% |
| 2016-09-01 | 1.1524 | 1.1524 | -0.04% |
| 2016-08-31 | 1.1529 | 1.1529 | -0.03% |
| 2016-08-30 | 1.1532 | 1.1532 | 0.85% |
| 2016-08-29 | 1.1435 | 1.1435 | -0.12% |
| 2016-08-26 | 1.1449 | 1.1449 | -0.04% |
| 2016-08-25 | 1.1454 | 1.1454 | -0.03% |
| 2016-08-24 | 1.1457 | 1.1457 | -0.04% |
| 2016-08-23 | 1.1462 | 1.1462 | -0.27% |
| 2016-08-22 | 1.1493 | 1.1493 | -0.11% |
| 2016-08-19 | 1.1506 | 1.1506 | -0.03% |
| 2016-08-18 | 1.1509 | 1.1509 | -0.04% |
| 2016-08-17 | 1.1514 | 1.1514 | -0.04% |
| 2016-08-16 | 1.1519 | 1.1519 | -0.49% |
| 2016-08-15 | 1.1576 | 1.1576 | -0.11% |
| 2016-08-12 | 1.1589 | 1.1589 | -0.03% |
| 2016-08-11 | 1.1592 | 1.1592 | -0.04% |
| 2016-08-10 | 1.1597 | 1.1597 | -0.05% |
| 2016-08-09 | 1.1603 | 1.1603 | -0.68% |
| 2016-08-08 | 1.1682 | 1.1682 | -0.12% |
| 2016-08-05 | 1.1696 | 1.1696 | -0.04% |
| 2016-08-04 | 1.1701 | 1.1701 | -0.04% |
| 2016-08-03 | 1.1706 | 1.1706 | 1.08% |
| 2016-08-02 | 1.1581 | 1.1581 | -0.05% |
| 2016-08-01 | 1.1587 | 1.1587 | -0.11% |
| 2016-07-29 | 1.1600 | 1.1600 | -0.04% |
| 2016-07-28 | 1.1605 | 1.1605 | -0.03% |
| 2016-07-27 | 1.1608 | 1.1608 | -0.04% |
| 2016-07-26 | 1.1613 | 1.1613 | 0.40% |
| 2016-07-25 | 1.1567 | 1.1567 | -0.12% |
| 2016-07-22 | 1.1581 | 1.1581 | -0.03% |
| 2016-07-21 | 1.1584 | 1.1584 | -0.04% |
| 2016-07-20 | 1.1589 | 1.1589 | -0.04% |
| 2016-07-19 | 1.1594 | 1.1594 | 6.81% |
| 2016-07-18 | 1.0855 | 1.0855 | -0.13% |
| 2016-07-15 | 1.0869 | 1.0869 | -0.03% |
| 2016-07-14 | 1.0872 | 1.0872 | -0.05% |
| 2016-07-13 | 1.0877 | 1.0877 | -0.05% |
| 2016-07-12 | 1.0882 | 1.0882 | -3.24% |
| 2016-07-11 | 1.1246 | 1.1246 | -0.12% |
| 2016-07-08 | 1.1259 | 1.1259 | -0.03% |
| 2016-07-07 | 1.1262 | 1.1262 | -0.04% |
| 2016-07-06 | 1.1267 | 1.1267 | -0.04% |
| 2016-07-05 | 1.1272 | 1.1272 | 0.43% |
| 2016-07-04 | 1.1224 | 1.1224 | -0.12% |
| 2016-07-01 | 1.1238 | 1.1238 | -0.04% |
| 2016-06-30 | 1.1243 | 1.1243 | -0.04% |
| 2016-06-29 | 1.1248 | 1.1248 | -0.03% |
| 2016-06-28 | 1.1251 | 1.1251 | -1.39% |
| 2016-06-27 | 1.1410 | 1.1410 | -0.11% |
| 2016-06-24 | 1.1423 | 1.1423 | -0.04% |
| 2016-06-23 | 1.1428 | 1.1428 | -0.04% |
| 2016-06-22 | 1.1433 | 1.1433 | -2.23% |
| 2016-06-21 | 1.1694 | 1.1694 | -0.03% |
| 2016-06-20 | 1.1697 | 1.1697 | -0.12% |
| 2016-06-17 | 1.1711 | 1.1711 | -0.04% |
| 2016-06-16 | 1.1716 | 1.1716 | -0.04% |
| 2016-06-15 | 1.1721 | 1.1721 | -0.03% |
| 2016-06-14 | 1.1724 | 1.1724 | 0.61% |
| 2016-06-13 | 1.1653 | 1.1653 | -0.18% |
| 2016-06-08 | 1.1674 | 1.1674 | -0.05% |
| 2016-06-07 | 1.1680 | 1.1680 | 1.29% |
| 2016-06-06 | 1.1531 | 1.1531 | -0.12% |
| 2016-06-03 | 1.1545 | 1.1545 | -0.03% |
| 2016-06-02 | 1.1548 | 1.1548 | 1.76% |
| 2016-06-01 | 1.1348 | 1.1348 | -0.03% |
| 2016-05-31 | 1.1351 | 1.1351 | 2.97% |
| 2016-05-30 | 1.1024 | 1.1024 | -0.12% |
| 2016-05-27 | 1.1037 | 1.1037 | -0.04% |
| 2016-05-26 | 1.1041 | 1.1041 | -0.05% |
| 2016-05-25 | 1.1046 | 1.1046 | -0.05% |
| 2016-05-24 | 1.1051 | 1.1051 | -2.75% |
| 2016-05-23 | 1.1363 | 1.1363 | -0.11% |
| 2016-05-20 | 1.1376 | 1.1376 | -0.04% |
| 2016-05-19 | 1.1381 | 1.1381 | -0.04% |
| 2016-05-18 | 1.1385 | 1.1385 | -0.04% |
| 2016-05-17 | 1.1390 | 1.1390 | -0.04% |
| 2016-05-16 | 1.1395 | 1.1395 | -0.11% |
| 2016-05-13 | 1.1408 | 1.1408 | -0.03% |
| 2016-05-12 | 1.1411 | 1.1411 | -0.04% |
| 2016-05-11 | 1.1416 | 1.1416 | -0.05% |
| 2016-05-10 | 1.1422 | 1.1422 | -3.91% |
| 2016-05-09 | 1.1887 | 1.1887 | -0.12% |
| 2016-05-06 | 1.1901 | 1.1901 | -0.04% |
| 2016-05-05 | 1.1906 | 1.1906 | -0.03% |
| 2016-05-04 | 1.1909 | 1.1909 | -0.04% |
| 2016-05-03 | 1.1914 | 1.1914 | 2.49% |
| 2016-04-29 | 1.1624 | 1.1624 | -0.04% |
| 2016-04-28 | 1.1629 | 1.1629 | -0.04% |
| 2016-04-27 | 1.1634 | 1.1634 | -0.03% |
| 2016-04-26 | 1.1637 | 1.1637 | -2.41% |
| 2016-04-25 | 1.1924 | 1.1924 | -0.11% |
| 2016-04-22 | 1.1937 | 1.1937 | -0.04% |
| 2016-04-21 | 1.1942 | 1.1942 | -0.04% |
| 2016-04-20 | 1.1947 | 1.1947 | -0.03% |
| 2016-04-19 | 1.1950 | 1.1950 | 5.38% |
| 2016-04-18 | 1.1340 | 1.1340 | -0.11% |
| 2016-04-15 | 1.1353 | 1.1353 | -0.04% |
| 2016-04-14 | 1.1358 | 1.1358 | -0.04% |
| 2016-04-13 | 1.1363 | 1.1363 | -0.03% |
| 2016-04-12 | 1.1366 | 1.1366 | -0.72% |
| 2016-04-11 | 1.1448 | 1.1448 | -0.12% |
| 2016-04-08 | 1.1462 | 1.1462 | -0.04% |
| 2016-04-07 | 1.1467 | 1.1467 | -0.04% |
| 2016-04-06 | 1.1472 | 1.1472 | -0.03% |
| 2016-04-05 | 1.1475 | 1.1475 | -2.33% |
| 2016-04-01 | 1.1749 | 1.1749 | -0.05% |
| 2016-03-31 | 1.1755 | 1.1755 | -0.04% |
| 2016-03-30 | 1.1760 | 1.1760 | -0.03% |
| 2016-03-29 | 1.1763 | 1.1763 | -1.12% |
| 2016-03-28 | 1.1896 | 1.1896 | -0.11% |
| 2016-03-25 | 1.1909 | 1.1909 | -0.04% |
| 2016-03-24 | 1.1914 | 1.1914 | -0.03% |
| 2016-03-23 | 1.1918 | 1.1918 | -0.04% |
| 2016-03-22 | 1.1923 | 1.1923 | -1.72% |
| 2016-03-21 | 1.2132 | 1.2132 | -0.12% |
| 2016-03-18 | 1.2146 | 1.2146 | -0.04% |
| 2016-03-17 | 1.2151 | 1.2151 | -0.02% |
| 2016-03-16 | 1.2154 | 1.2154 | -0.04% |
| 2016-03-15 | 1.2159 | 1.2159 | 33.41% |
| 2016-03-14 | 0.9114 | 0.9114 | -0.19% |
| 2016-03-11 | 0.9131 | 0.9131 | -0.05% |
| 2016-03-10 | 0.9136 | 0.9136 | -0.14% |
| 2016-03-08 | 0.9149 | 0.9149 | -0.05% |
| 2016-03-07 | 0.9154 | 0.9154 | -0.16% |
| 2016-03-04 | 0.9169 | 0.9169 | -0.05% |
| 2016-03-03 | 0.9174 | 0.9174 | -0.09% |
| 2016-03-02 | 0.9182 | 0.9182 | -0.05% |
| 2016-03-01 | 0.9187 | 0.9187 | -0.05% |
| 2016-02-29 | 0.9192 | 0.9192 | -0.18% |
| 2016-02-26 | 0.9209 | 0.9209 | -0.05% |
| 2016-02-25 | 0.9214 | 0.9214 | -0.05% |
| 2016-02-24 | 0.9219 | 0.9219 | -0.07% |
| 2016-02-23 | 0.9225 | 0.9225 | 0.27% |
| 2016-02-22 | 0.9200 | 0.9200 | -0.20% |
| 2016-02-19 | 0.9218 | 0.9218 | -0.05% |
| 2016-02-18 | 0.9223 | 0.9223 | -0.05% |
| 2016-02-17 | 0.9228 | 0.9228 | -0.08% |
| 2016-02-16 | 0.9235 | 0.9235 | 0.26% |
| 2016-02-15 | 0.9211 | 0.9211 | -0.59% |
| 2016-02-05 | 0.9266 | 0.9266 | -0.05% |
| 2016-02-04 | 0.9271 | 0.9271 | -0.05% |
| 2016-02-03 | 0.9276 | 0.9276 | -0.05% |
| 2016-02-02 | 0.9281 | 0.9281 | -0.05% |
| 2016-02-01 | 0.9286 | 0.9286 | -0.19% |
| 2016-01-29 | 0.9304 | 0.9304 | -0.05% |
| 2016-01-28 | 0.9309 | 0.9309 | -0.05% |
| 2016-01-27 | 0.9314 | 0.9314 | -0.08% |
| 2016-01-26 | 0.9321 | 0.9321 | -0.05% |
| 2016-01-25 | 0.9326 | 0.9326 | -0.17% |
| 2016-01-22 | 0.9342 | 0.9342 | -0.07% |
| 2016-01-21 | 0.9349 | 0.9349 | -0.05% |
| 2016-01-20 | 0.9354 | 0.9354 | -0.05% |
| 2016-01-19 | 0.9359 | 0.9359 | 0.26% |
| 2016-01-18 | 0.9335 | 0.9335 | -0.18% |
| 2016-01-15 | 0.9352 | 0.9352 | -0.05% |
| 2016-01-14 | 0.9357 | 0.9357 | -0.05% |
| 2016-01-13 | 0.9362 | 0.9362 | -0.06% |
| 2016-01-12 | 0.9368 | 0.9368 | -0.05% |
| 2016-01-11 | 0.9373 | 0.9373 | -0.18% |
| 2016-01-08 | 0.9390 | 0.9390 | -0.05% |
| 2016-01-07 | 0.9395 | 0.9395 | -0.05% |
| 2016-01-06 | 0.9400 | 0.9400 | 0.18% |
| 2016-01-04 | 0.9383 | 0.9383 | -0.24% |
| 2015-12-31 | 0.9406 | 0.9406 | -0.05% |
| 2015-12-30 | 0.9411 | 0.9411 | -0.05% |
| 2015-12-29 | 0.9416 | 0.9416 | -0.05% |
| 2015-12-28 | 0.9421 | 0.9421 | -0.18% |
| 2015-12-25 | 0.9438 | 0.9438 | -0.06% |
| 2015-12-24 | 0.9444 | 0.9444 | -0.05% |
| 2015-12-23 | 0.9449 | 0.9449 | -0.05% |
| 2015-12-22 | 0.9454 | 0.9454 | 0.27% |
| 2015-12-21 | 0.9429 | 0.9429 | -0.19% |
| 2015-12-18 | 0.9447 | 0.9447 | -0.05% |
| 2015-12-17 | 0.9452 | 0.9452 | -0.05% |
| 2015-12-16 | 0.9457 | 0.9457 | -0.07% |
| 2015-12-15 | 0.9464 | 0.9464 | -0.06% |
| 2015-12-14 | 0.9470 | 0.9470 | -0.16% |
| 2015-12-11 | 0.9485 | 0.9485 | -0.07% |
| 2015-12-10 | 0.9492 | 0.9492 | -0.05% |
| 2015-12-09 | 0.9497 | 0.9497 | -0.06% |
| 2015-12-08 | 0.9503 | 0.9503 | -0.05% |
| 2015-12-07 | 0.9508 | 0.9508 | -4.06% |
| 2015-12-04 | 0.9910 | 0.9910 | -0.05% |
| 2015-12-03 | 0.9915 | 0.9915 | -0.05% |
| 2015-12-02 | 0.9920 | 0.9920 | -0.05% |
| 2015-12-01 | 0.9925 | 0.9925 | -0.07% |
| 2015-11-30 | 0.9932 | 0.9932 | -0.16% |
| 2015-11-27 | 0.9948 | 0.9948 | -0.05% |
| 2015-11-26 | 0.9953 | 0.9953 | -0.05% |
| 2015-11-25 | 0.9958 | 0.9958 | -0.07% |
| 2015-11-24 | 0.9965 | 0.9965 | -0.06% |
| 2015-11-23 | 0.9971 | 0.9971 | -0.14% |
| 2015-11-20 | 0.9985 | 0.9985 | -0.06% |
| 2015-11-19 | 0.9991 | 0.9991 | -0.05% |
| 2015-11-18 | 0.9996 | 0.9996 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-11.05% | -2.41% | -6.58% | -4.93% | -23.54% | -- | -- | -24.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.78% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
392/1567 | 402/1567 | 422/1567 | 400/1567 | 593/1567 | --/1567 | --/1567 | 878/1567 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-27.57% | -18.47% | -- | -- | -11.13% |
年化波动率 |
7.02% | 7.47% | -- | -- | 5.59% |
最大回撤 |
30.30% | 39.45% | -- | -- | 41.65% |
夏普比率 |
-4.29 | -2.65 | -- | -- | -2.17 |
CALMAR比率 |
-0.91 | -0.47 | -- | -- | -0.27 |
索提诺比率 |
-1.00 | -0.53 | -- | -- | -0.33 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.7597 | 0.7597 | -3.32% |
| 2018-03-01 | 0.7858 | 0.7858 | -5.09% |
| 2018-02-01 | 0.8279 | 0.8279 | 0.00% |
| 2018-01-01 | 0.8228 | 0.8228 | -3.03% |
| 2017-12-01 | 0.8485 | 0.8485 | 0.00% |
| 2017-11-01 | 0.7934 | 0.7934 | -2.37% |
| 2017-10-01 | 0.8127 | 0.8127 | -8.02% |
| 2017-09-01 | 0.8836 | 0.8836 | -1.13% |
| 2017-08-01 | 0.8937 | 0.8937 | -4.21% |
| 2017-07-01 | 0.9330 | 0.9330 | -4.64% |
| 2017-06-01 | 0.9784 | 0.9784 | 0.00% |
| 2017-05-01 | 0.9777 | 0.9777 | -5.37% |
| 2017-04-01 | 1.0332 | 1.0332 | 0.00% |
| 2017-03-01 | 1.0314 | 1.0314 | -3.37% |
| 2017-02-01 | 1.0674 | 1.0674 | -7.28% |
| 2017-01-01 | 1.1512 | 1.1512 | -1.15% |
| 2016-12-01 | 1.1646 | 1.1646 | 0.00% |
| 2016-11-01 | 1.1245 | 1.1245 | -1.62% |
| 2016-10-01 | 1.1430 | 1.1430 | 0.00% |
| 2016-09-01 | 1.1368 | 1.1368 | -1.35% |
| 2016-08-01 | 1.1524 | 1.1524 | -0.54% |
| 2016-07-01 | 1.1587 | 1.1587 | 0.00% |
| 2016-06-01 | 1.1238 | 1.1238 | -0.97% |
| 2016-05-01 | 1.1348 | 1.1348 | -2.37% |
| 2016-04-01 | 1.1624 | 1.1624 | -1.06% |
| 2016-03-01 | 1.1749 | 1.1749 | 0.00% |
| 2016-02-01 | 0.9187 | 0.9187 | -1.07% |
| 2016-01-01 | 0.9286 | 0.9286 | -1.28% |
| 2015-12-01 | 0.9406 | 0.9406 | -5.23% |
| 2015-11-01 | 0.9925 | 0.9925 | 0.00% |
基金全称 |
旗峰共赢4号劣后级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-11-18 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
组合策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划封闭运作，在运作期内不办理参与和退出业务。 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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